TD Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-442,789
| Closed | -$4.07M | – | 1565 |
|
|
2020
Q4 | $4.07M | Hold |
442,789
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $3.76M | Sell |
442,789
-166,706
| -27% | -$1.42M | 0.01% | 780 |
|
|
2020
Q2 | $5.83M | Sell |
609,495
-285,905
| -32% | -$2.73M | 0.01% | 625 |
|
|
2020
Q1 | $5.81M | Sell |
895,400
-2,004,600
| -69% | -$13M | 0.01% | 590 |
|
|
2019
Q4 | $30M | Hold |
2,900,000
| – | – | 0.04% | 305 |
|
|
2019
Q3 | $29.3M | Hold |
2,900,000
| – | – | 0.04% | 304 |
|
|
2019
Q2 | $29.1M | Hold |
2,900,000
| – | – | 0.04% | 308 |
|
|
2019
Q1 | $28.7M | Buy |
+2,900,000
| New | +$28.7M | 0.04% | 302 |
|